| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -2.1% | $0 | 0 | -475,000 | -100% | $38.32 | Q4 2025 | |
| 30 Jun 2025 | call | 2.1% | +0.14% | $17,461,000 | 475,000 | +33,141 | +7.5% | $36.76 | Q2 2025 |
| 31 Mar 2025 | call | 24% | -0.62% | $19,262,087 | 441,859 | -11,425 | $43.59 | Q1 2025 | |
| 31 Dec 2024 | call | 56% | 0% | $18,820,575 | 453,284 | 0 | $41.52 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | $19,751,970 | 430,701 | 0 | $45.86 * | Q3 2024 | ||
| 30 Jun 2024 | call | 76% | +194% | $17,313,552 | 406,517 | +406,517 | NEW | $42.59 | Q2 2024 |
| 31 Mar 2023 | call | -2.7% | $0 | 0 | -15,180 | -100% | $38.32 | Q1 2023 | |
| 31 Dec 2022 | call | 2.7% | +2.7% | $429,591 | 15,180 | +15,180 | NEW | $28.30 | Q4 2022 |
| 30 Jun 2022 | call | -0.93% | $0 | 0 | -16,000 | -100% | $38.32 | Q2 2022 | |
| 31 Mar 2022 | call | 0.93% | +0.93% | $512,000 | 16,000 | +16,000 | NEW | $32.00 | Q1 2022 |
| 31 Dec 2020 | call | -9.8% | $0 | 0 | -530,700 | -100% | $38.32 | Q4 2020 | |
| 30 Sep 2020 | call | 9.8% | +9.8% | $23,399,000 | 530,700 | +530,700 | NEW | $44.09 | Q3 2020 |
| 31 Mar 2020 | call | -2.6% | $0 | 0 | -905,600 | -100% | $38.32 | Q1 2020 | |
| 31 Dec 2019 | call | 2.6% | +2.6% | $40,634,000 | 905,600 | +905,600 | NEW | $44.87 | Q4 2019 |
| 30 Jun 2019 | call | -7.8% | $0 | 0 | -2,640,745 | -100% | $38.32 | Q2 2019 | |
| 31 Mar 2019 | call | 7.8% | +6.3% | $116,568,000 | 2,640,745 | +2,140,745 | +428% | $44.14 | Q1 2019 |
| 31 Dec 2018 | call | 2.3% | +0.05% | $19,540,000 | 500,000 | +10,000 | +2% | $39.08 | Q4 2018 |
| 30 Sep 2018 | call | 2.1% | -6.4% | $20,982,000 | 490,000 | -1,510,000 | -76% | $42.82 | Q3 2018 |
| 30 Jun 2018 | call | 3.6% | +3.6% | $86,660,000 | 2,000,000 | +2,000,000 | NEW | $43.33 | Q2 2018 |
| 31 Dec 2017 | call | -0.33% | $0 | 0 | -100,000 | -100% | $38.32 | Q4 2017 | |
| 30 Sep 2017 | call | 0.33% | +0.33% | $4,481,000 | 100,000 | +100,000 | NEW | $44.81 | Q3 2017 |
| 30 Jun 2017 | call | -5.6% | $0 | 0 | -600,000 | -100% | $38.32 | Q2 2017 | |
| 31 Mar 2017 | call | 5.6% | -2.4% | $23,634,000 | 600,000 | -251,200 | -30% | $39.39 | Q1 2017 |
| 31 Dec 2016 | call | 6.2% | +6.2% | $29,801,000 | 851,200 | +851,200 | NEW | $35.01 | Q4 2016 |